China Suntien Green Energy Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00956 | 2010-10-13 |
CCASS holding changes from 2016-04-15 to 2016-04-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 56,328,000 | 11,720,000 | 3.06 | 0.64 | 2016-04-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,136,000 | 5,018,000 | 0.82 | 0.27 | 2016-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,794,616 | 2,215,000 | 15.32 | 0.12 | 2016-04-18 |
| 4 | C00093 | BNP PARIBAS | 5,705,197 | 1,507,000 | 0.31 | 0.08 | 2016-04-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 81,082,759 | 1,317,630 | 4.41 | 0.07 | 2016-04-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,428,000 | 1,226,000 | 0.89 | 0.07 | 2016-04-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,672,000 | 1,119,000 | 1.72 | 0.06 | 2016-04-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,383 | 1,015,536 | 0.18 | 0.06 | 2016-04-18 |
| 9 | C00010 | CITIBANK N.A. | 151,410,019 | 999,000 | 8.23 | 0.05 | 2016-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,656,727 | 969,581 | 22.87 | 0.05 | 2016-04-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,206,000 | 931,000 | 0.12 | 0.05 | 2016-04-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,209,000 | 870,000 | 0.34 | 0.05 | 2016-04-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,091,000 | 808,000 | 0.55 | 0.04 | 2016-04-18 |
| 14 | B01606 | EWARTON SECURITIES LTD | 7,420,000 | 670,000 | 0.40 | 0.04 | 2016-04-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,656,000 | 645,419 | 3.68 | 0.04 | 2016-04-18 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,343,661 | 460,000 | 4.48 | 0.03 | 2016-04-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,996,000 | 345,000 | 0.43 | 0.02 | 2016-04-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,592,000 | 311,000 | 0.14 | 0.02 | 2016-04-18 |
| 19 | B01610 | KGI ASIA LTD | 7,366,000 | 253,000 | 0.40 | 0.01 | 2016-04-18 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,279,000 | 250,000 | 0.12 | 0.01 | 2016-04-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,406,000 | 200,000 | 0.46 | 0.01 | 2016-04-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,144,000 | 188,000 | 0.61 | 0.01 | 2016-04-18 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 385,000 | 155,000 | 0.02 | 0.01 | 2016-04-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,176,000 | 149,000 | 0.39 | 0.01 | 2016-04-18 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,383,000 | 140,000 | 0.24 | 0.01 | 2016-04-18 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,443,000 | 124,000 | 0.08 | 0.01 | 2016-04-18 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,483,000 | 114,000 | 0.08 | 0.01 | 2016-04-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,846,000 | 110,000 | 0.10 | 0.01 | 2016-04-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,663,000 | 100,000 | 0.25 | 0.01 | 2016-04-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,451,000 | 60,000 | 0.19 | 0.00 | 2016-04-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2016-04-18 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,596,000 | 50,000 | 0.20 | 0.00 | 2016-04-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,477,000 | 42,000 | 0.41 | 0.00 | 2016-04-18 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 625,000 | 41,000 | 0.03 | 0.00 | 2016-04-18 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,675,000 | 30,000 | 0.09 | 0.00 | 2016-04-18 |
| 36 | B01427 | TSE'S SECURITIES LTD | 174,000 | 25,000 | 0.01 | 0.00 | 2016-04-18 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,381,000 | 24,000 | 0.24 | 0.00 | 2016-04-18 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,286,509 | 24,000 | 0.12 | 0.00 | 2016-04-18 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | 20,000 | 0.13 | 0.00 | 2016-04-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,193,000 | 20,000 | 0.17 | 0.00 | 2016-04-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 43 | B01290 | SPS SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-04-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,955,000 | 11,000 | 0.22 | 0.00 | 2016-04-18 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 10,000 | 0.03 | 0.00 | 2016-04-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,686,000 | 10,000 | 0.09 | 0.00 | 2016-04-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,480,000 | 10,000 | 0.08 | 0.00 | 2016-04-18 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,183,000 | 10,000 | 0.17 | 0.00 | 2016-04-18 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,342,000 | 10,000 | 0.56 | 0.00 | 2016-04-18 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 1,019,000 | 7,000 | 0.06 | 0.00 | 2016-04-18 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 117,000 | 7,000 | 0.01 | 0.00 | 2016-04-18 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2016-04-18 |
| 53 | B01340 | LEHIN SECURITIES LTD | 98,800 | -20,000 | 0.01 | -0.00 | 2016-04-18 |
| 54 | B01460 | BERICH BROKERAGE LTD | 57,000 | -50,000 | 0.00 | -0.00 | 2016-04-18 |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 247,000 | -100,000 | 0.01 | -0.01 | 2016-04-18 |
| 56 | B01768 | WINTONE SECURITIES LTD | 545,000 | -114,000 | 0.03 | -0.01 | 2016-04-18 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,899,000 | -122,000 | 0.27 | -0.01 | 2016-04-18 |
| 58 | B01209 | MASON SECURITIES LTD | 1,639,000 | -170,000 | 0.09 | -0.01 | 2016-04-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,726,000 | -240,000 | 0.15 | -0.01 | 2016-04-18 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,106,000 | -256,000 | 1.20 | -0.01 | 2016-04-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,195,000 | -302,000 | 1.42 | -0.02 | 2016-04-18 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,178,045 | -700,000 | 1.31 | -0.04 | 2016-04-18 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,549,000 | -3,456,000 | 5.63 | -0.19 | 2016-04-18 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,283,339 | -28,930,166 | 1.37 | -1.57 | 2016-04-18 |
| 64 | Total changed named holdings | 1,564,223,055 | -4,000 | 85.06 | -0.00 | ||
| 255 | Unchanged named holdings | 136,599,240 | 0 | 7.43 | 0.00 | ||
| 319 | Total named holdings | 1,700,822,295 | -4,000 | 92.49 | 0.00 | ||
| 79 | Unnamed Investor Participants | 133,198,000 | 0 | 7.24 | 0.00 | ||
| 398 | Total securities in CCASS | 1,834,020,295 | -4,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 4,984,101 | 4,000 | 0.27 | 0.00 | |||
| Issued securities | 1,839,004,396 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 47,101,000 |
| Turnover | 40,663,610 |
| Average price | 0.863 |
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